FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$6.25M
4
EPC icon
Edgewell Personal Care
EPC
+$2.93M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.52M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
LO
LORILLARD INC COM STK
LO
+$5.33M

Sector Composition

1 Healthcare 16.28%
2 Financials 15.02%
3 Technology 14.88%
4 Consumer Discretionary 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.89M 0.07%
40,267
-6,917
327
$2.89M 0.07%
88,714
-5,893
328
$2.88M 0.07%
34,213
-3,534
329
$2.86M 0.07%
41,456
-1,683
330
$2.85M 0.07%
31,866
-2,561
331
$2.84M 0.07%
69,990
-7,502
332
$2.84M 0.07%
16,391
-1,022
333
$2.83M 0.07%
27,243
+73
334
$2.83M 0.07%
66,327
-1,425
335
$2.83M 0.07%
31,840
-1,955
336
$2.82M 0.07%
22,640
+629
337
$2.8M 0.07%
84,056
-7,644
338
$2.8M 0.07%
344,080
-17,230
339
$2.77M 0.07%
62,290
-6,321
340
$2.77M 0.07%
80,061
-2,789
341
$2.75M 0.07%
43,869
-3,056
342
$2.74M 0.07%
74,438
-6,613
343
$2.73M 0.07%
49,928
-5,666
344
$2.73M 0.07%
40,762
-597
345
$2.72M 0.07%
101,622
-3,034
346
$2.72M 0.07%
15,947
-756
347
$2.71M 0.07%
85,779
-8,001
348
$2.69M 0.06%
58,248
-7,015
349
$2.68M 0.06%
149,040
-12,365
350
$2.68M 0.06%
69,281
-3,717
12 13
14
15 16